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Sabra Healthcare REIT

332 hedge funds and large institutions have $2.96B invested in Sabra Healthcare REIT in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 121 increasing their positions, 122 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 337332 (-5)

12% less capital invested

Capital invested by funds: $3.37B → $2.96B (-$413M)

19% less call options, than puts

Call options by funds: $3.55M | Put options by funds: $4.4M

Holders
332
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.55M
Puts
$4.4M
Net Calls
Net Calls Change

Top Buyers

1 +$69.9M
2 +$44.5M
3 +$31.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.7M
5
State Street
State Street
Massachusetts
+$12.3M

Top Sellers

1 -$38.7M
2 -$27.2M
3 -$18.7M
4
Millennium Management
Millennium Management
New York
-$16.8M
5
Citigroup
Citigroup
New York
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$428K
202
$425K
203
$423K
204
$419K
205
$399K
206
$393K
207
$387K
208
$386K
209
$382K
210
$371K
211
$369K
212
$368K
213
$365K
214
$352K
215
$347K
216
$345K
217
$344K
218
$332K
219
$317K
220
$296K
221
$295K
222
$292K
223
$292K
224
$289K
225
$288K